HDFC Liquid Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Liquid Fund - Growth

02 May 2025
5071.6378
0.8833
(0.02%)
  • YTD Return
    0.8833
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    17 Oct 2000
  • Std Deviation
    0.0073
  • 52 W High
    5070.7545
  • 52 W Low
    4727.7549
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Liquid Fund - Growth 6.61 7.46 7.22 7.25 6.78 5.39 6.84
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anupam Joshi, Swapnil Jangam
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24346.70 12.50 (0.05 %)

FAQ

What is the Expense Ratio of HDFC Liquid Fund - Growth

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The Expense ratio of HDFC Liquid Fund - Growth is 0.32

What is the Turn Over Ratio of HDFC Liquid Fund - Growth

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The turnover ratio of HDFC Liquid Fund - Growth is 0.00

What is the Inception date of HDFC Liquid Fund - Growth

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HDFC Liquid Fund - Growth started on 17 Oct 2000

What is the Standard Deviation of HDFC Liquid Fund - Growth

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The standard deviation of HDFC Liquid Fund - Growth is 0.0073

What is the 52 Week High of HDFC Liquid Fund - Growth

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The 52-week high of HDFC Liquid Fund - Growth is 5070.7545

What is the 52 Week Low of HDFC Liquid Fund - Growth

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The 52-week low of HDFC Liquid Fund - Growth is 4727.7549

What is the NAV Of HDFC Liquid Fund - Growth

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The NAV of HDFC Liquid Fund - Growth is 5071.6378